Kieffer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37744530
Grønlandsgade 27, 5000 Odense C
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Credit rating

Company information

Official name
Kieffer Invest ApS
Established
2016
Company form
Private limited company
Industry

About Kieffer Invest ApS

Kieffer Invest ApS (CVR number: 37744530) is a company from ODENSE. The company reported a net sales of -0.2 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kieffer Invest ApS's liquidity measured by quick ratio was 443 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 249.00
Gross profit-81.76- 101.90- 122.80- 240.69- 413.52
EBIT-81.76- 101.90- 122.80- 240.69- 413.52
Net earnings143.09296.24-1 332.19-2 774.2510 891.32
Shareholders equity total23 835.3924 131.6322 799.4420 025.1930 916.51
Balance sheet total (assets)24 235.7224 146.6322 816.8420 463.9930 985.52
Net debt-16 122.46-10 726.81-15 708.64-17 339.74-29 996.05
Profitability
EBIT-%
ROA4.0 %3.5 %7.9 %28.4 %51.6 %
ROE0.6 %1.2 %-5.7 %-13.0 %42.8 %
ROI2.5 %1.9 %-4.2 %-11.0 %45.0 %
Economic value added (EVA)-1 248.59-1 305.93-1 377.24-1 428.11-1 419.79
Solvency
Equity ratio98.3 %99.9 %99.9 %97.9 %99.8 %
Gearing0.2 %
Relative net indebtedness %12040.6 %
Liquidity
Quick ratio1 106.6776.4954.6377.7443.0
Current ratio1 106.6776.4954.6377.7443.0
Cash and cash equivalents16 122.4610 726.8115 708.6417 339.7430 050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-222.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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